Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2006 / 51 12/22/2006 79.4 million EUR 337.6400 0.16% 0.81% - 
 2006 / 50 12/15/2006 79.3 million EUR 337.0900 -0.03% 0.54% - 
 2006 / 49 12/08/2006 79.3 million EUR 337.1900 0.60% 0.97% - 
 2006 / 48 12/01/2006 78.9 million EUR 335.1900 0.07% 0.71% - 
 2006 / 47 11/24/2006 78.6 million EUR 334.9400 -0.10% 1.18% - 
 2006 / 46 11/17/2006 77.5 million EUR 335.2800 0.40% 1.47% - 
 2006 / 45 11/10/2006 74.6 million EUR 333.9400 0.34% 1.38% - 
 2006 / 44 11/03/2006 74.1 million EUR 332.8200 0.54% 1.30% - 
 2006 / 43 10/27/2006 73.9 million EUR 331.0400 0.18% 1.11% - 
 2006 / 42 10/20/2006 73.9 million EUR 330.4300 0.31% 1.15% - 
 2006 / 41 10/13/2006 67.5 million EUR 329.4100 0.26% 0.91% - 
 2006 / 40 10/06/2006 67.9 million EUR 328.5600 0.35% 0.96% - 
 2006 / 39 09/29/2006 67.1 million EUR 327.4100 0.22% - - 
 2006 / 38 09/22/2006 66.5 million EUR 326.6800 0.07% - - 
 2006 / 37 09/15/2006 66.5 million EUR 326.4400 0.31% - - 
 2006 / 36 09/08/2006 64.3 million EUR 325.4300 - - - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 18, 2024, 12:53 p.m.
London time: Dec. 18, 2024, 12:53 p.m.
NY time: Dec. 18, 2024, 7:53 a.m.
Tokyo time: Dec. 18, 2024, 9:53 p.m.

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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